Dora Genova Cleaning Services Ltd in Walton-on-thames, KT12 2AW

Description

Data updated on: 01-11-2023

This firm operates as Dora Genova Cleaning Services Ltd. It was established twelve years ago and was registered under 07995429 as the registration number. The headquarters of this firm is based in Walton-on-thames. You may visit it at 8 Nightingale Road. This enterprise's registered with SIC code 81299 and their NACE code stands for Other cleaning services. Dora Genova Cleaning Services Limited reported its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Sun, 19th Mar 2023.

Concerning the company, a variety of director's tasks have so far been performed by Dora G. who was designated to this position in 2012 in March.

Dora G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	300	710	58	60

Balance Sheet
Cash Bank On Hand				1 509	5 051	3 538	4 611	3 956	5 211	2 307	3 781
Current Assets	2 840	5 855	7 390	5 463	5 051		4 611	3 972	5 227	2 307	5 834
Debtors		4 671	4 827	3 954				16	16		2 053
Net Assets Liabilities				60	189	630	497	772	751	105	855
Other Debtors								16	16
Property Plant Equipment									664
Cash Bank In Hand	2 840	1 184	2 563	1 509
Net Assets Liabilities Including Pension Asset Liability	300	710	58	60

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	299	709	57	59
Shareholder Funds	300	710	58	60

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment									664	1 328	1 328
Additions Other Than Through Business Combinations Property Plant Equipment									1 328
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						104	541	473	418	447	434
Creditors				5 403	4 862	2 908	4 114	3 200	5 140	2 202	4 979
Increase From Depreciation Charge For Year Property Plant Equipment									664	664
Loans From Directors											1 527
Net Current Assets Liabilities	300	710	58	60	189	630	497	772	87	105	855
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted				1	1	1	1	1	1	1	1
Other Creditors				1 652	1 050	590	640	640	890	708	828
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									1 328	1 328	1 328
Taxation Social Security Payable				3 751	3 812	2 214	2 933	2 087	3 832	1 047	2 190
Trade Debtors Trade Receivables				3 954							2 053
Creditors Due Within One Year	2 540	5 145	7 332	5 403
Total Assets Less Current Liabilities	300	710	58
Share Capital Allotted Called Up Paid			1	1

Company staff

Dora G.

Role: Secretary

Appointed: 19 March 2012

Latest update: 1 April 2024

Dora G.

Role: Director

Appointed: 19 March 2012

Latest update: 1 April 2024

People with significant control

Dora G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016

Dora Genova Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dora G.

Dora G.

People with significant control

Dora G.

Accounts Documents

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